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12/29/2021 11:08 AM DIRECT PAYABLES CHECK REGISTER <br />PACKET: 02952 Ck Date 12-16-2021 - 7 <br />VENDOR SET: 01 City of Mounds View **** CHECK LISTING **** <br />BANK: PYBNK Western Bank <br />CHECK CHECK <br />VENDOR I.D. NAME TYPE: DATE <br />------------------------------------------------------------------------- <br />H3000 <br />I-20020211202 <br />I-20020211216 <br />*VOID* 019833 <br />*VOID* 019834 <br />*VOID* 019835 <br />HealthPartners Inc. <br />Dental Expense <br />Dental Expense <br />VOID CHECK <br />VOID CHECK <br />VOID CHECK <br />R 1/01/2022 <br />R 1/01/2022 <br />V 1/01/2022 <br />V 1/O1/2022 <br />V 1/01/2022 <br />PAGE: 1 <br />=rd <br />CHECK CHECK <br />DISCOUNT AMOUNT NO# AMOUNT <br />------------------------------------------------------- <br />vo i d <br />2,147.32 019832 <br />1,841.45 019832 3,988.77 <br />019833 **VOID** <br />019834 **VOID** <br />019835 **VOID** <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />1 <br />0.00 <br />3,988.77 <br />3,988.77 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />3 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />4 <br />0.00 <br />3,988.77 <br />3,988.77 <br />